Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
-11.37%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$56.4B
AUM Growth
-$11.3B
(-17%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,078
New
94
Increased
319
Reduced
416
Closed
179
Top Buys
| 1 |
Enbridge
ENB
|
+$610M |
| 2 |
Lennar Class A
LEN
|
+$421M |
| 3 |
Linde
LIN
|
+$388M |
| 4 |
D.R. Horton
DHI
|
+$346M |
| 5 |
B
Barrick Mining Corporation
B
|
+$267M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$312M |
| 2 |
Toronto Dominion Bank
TD
|
+$307M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
| 4 |
Pfizer
PFE
|
+$257M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$251M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $19.8M | 0.04% |
488,354
+190,941
| +64% | +$7.73M |
|
352
PVH
PVH
$4.07B
| $19.5M | 0.03% |
209,457
+8,826
| +4% | +$820K |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $19.5M | 0.03% |
700,000
+314,979
| +82% | +$8.76M |
|
354
Universal Health Services
UHS
$11.8B
| $19.3M | 0.03% |
165,901
+165,893
| +2,073,663% | +$19.3M |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $19.2M | 0.03% |
176,886
-68,387
| -28% | -$7.42M |
|
356
iShares Core High Dividend ETF
HDV
$11.5B
| $19.2M | 0.03% |
227,399
-1,921
| -0.8% | -$162K |
|
357
Digital Realty Trust
DLR
$55.9B
| $18.9M | 0.03% |
177,016
+2,866
| +2% | +$305K |
|
|
BITA
358
DELISTED
Bitauto Holdings Limited
BITA
| $18.8M | 0.03% |
759,450
+2,815
| +0.4% | +$69.7K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $18.8M | 0.03% |
636,208
+336,067
| +112% | +$9.93M |
|
|
MNDT
360
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.4M | 0.03% |
+1,132,333
| New | +$18.4M |
|
361
SS&C Technologies
SSNC
$21.7B
| $18.3M | 0.03% |
405,904
+24,355
| +6% | +$1.1M |
|
|
JG
362
Aurora Mobile
JG
$58.2M
| $18.2M | 0.03% |
129,776
+100,776
| +348% | +$14.1M |
|
|
CYOU
363
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18M | 0.03% |
987,305
-13,997
| -1% | -$256K |
|
364
Blue Bird Corp
BLBD
$1.85B
| $17.9M | 0.03% |
982,336
+492,324
| +100% | +$8.96M |
|
365
Fiserv
FI
$74.2B
| $17.4M | 0.03% |
237,313
+237,275
| +624,408% | +$17.4M |
|
366
Sun Communities
SUI
$16.2B
| $17.4M | 0.03% |
170,756
-7,257
| -4% | -$738K |
|
367
iShares MSCI South Korea ETF
EWY
$5.26B
| $17.3M | 0.03% |
294,079
+202,460
| +221% | +$11.9M |
|
368
Exxon Mobil
XOM
$472B
| $17.1M | 0.03% |
250,180
-12,546
| -5% | -$856K |
|
369
EOG Resources
EOG
$64.2B
| $17M | 0.03% |
195,179
-870,504
| -82% | -$75.9M |
|
370
Hologic
HOLX
$14.8B
| $17M | 0.03% |
413,804
-202,729
| -33% | -$8.33M |
|
371
Liberty Latin America Class C
LILAK
$1.6B
| $16.9M | 0.03% |
1,234,491
-66,728
| -5% | -$915K |
|
372
Kraft Heinz
KHC
$31.6B
| $16.9M | 0.03% |
391,705
+6,379
| +2% | +$275K |
|
373
Weibo
WB
$3B
| $16.8M | 0.03% |
287,515
+50,888
| +22% | +$2.97M |
|
374
Moderna
MRNA
$9.52B
| $16.4M | 0.03% |
+1,076,144
| New | +$16.4M |
|
375
Reinsurance Group of America
RGA
$12.7B
| $16.4M | 0.03% |
+116,780
| New | +$16.4M |
|